Fidelity Fd.Europ. Dyn.Gr.Fd.I Acc USD H/ LU2115357092 /
| Стоимость чистых активов04.11.2024 | Изменение-0.0500 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 12.1500USD | -0.41% | reinvestment | Equity | FIL IM (LU) ▶ |
| Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
|---|---|---|---|---|---|---|
| 1. | EdR SICAV Eq.Euro Solve I USD | FR0013404407 | +25.65% | 8.32% | 2.71 | |
| 2. | Brandes European Value Fund Class I (Euro) | IE0031574977 | +28.24% | 8.98% | 2.82 | |
| 3. | Mirabaud - Discovery Europe - I cap EUR | LU0334004206 | +34.47% | 11.28% | 2.78 | |
| 4. | Mirabaud - Discovery Europe - A cap EUR | LU0334003224 | +33.37% | 11.29% | 2.68 | |
| 5. | Brandes European Value Fund A Euro | IE0031574647 | +27.17% | 8.98% | 2.70 | |
| 6. | Fidelity Fd.Sust.Eu.Div.Pl.Fd.Y Acc EUR | LU2272373684 | +23.01% | 7.73% | 2.59 | |
| 7. | Fidelity Fd.Sust.Eu.Div.Pl.Fd.A Acc EUR | LU2272373502 | +21.98% | 7.76% | 2.45 | |
| 8. | Barius European Opportunities I | DE000A2JF873 | +28.11% | 12.52% | 2.01 | |
| 9. | THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN S | FR0013403409 | +26.20% | 9.79% | 2.36 | |
| 10. | THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN J | FR0013397742 | +25.95% | 9.80% | 2.33 | |
| ... | ||||||
| 1103. | Fidelity Fd.Europ. Dyn.Gr.Fd.I Acc USD H | LU2115357092 | +14.95% | 10.79% | 1.11 | |
| Результат | Волатильность | Коэффициент Шарпа |
|---|---|---|
